Cash Flow | Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| $ -145.54M | $ ― | $ 71.23M | $ -111.93M | $ -282.38M | |
| $ -29.80M | $ ― | $ -18.98M | $ 94.44M | $ -148.42M | |
| $ 356.88M | $ ― | $ -8.68M | $ 52.59M | $ 817.05M | |
| $ 714.63M | $ ― | $ 518.71M | $ 462.73M | $ 429.72M | |
| $ -160.42M | $ ― | $ 60.71M | $ -124.15M | $ -290.32M |